Danesh Bonyan Pouya Niroo Company (BEPUYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEPUYA
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 5,465,238 | -1,609,413 | 113,644 | 161,538 |
| Cash payments for income tax | -153,058 | -40,000 | -350,374 | 0 |
| Net cash inflow (outflow) from operating activities | 5,312,180 | -1,649,413 | -236,730 | 161,538 |
| Cash payments for purchase of property, plant and equipment | -16,229 | -11,753 | -26,804 | -11,546 |
| Cash payments for loans granted to others | -635,195 | -1,929,751 | -1,820,093 | -199,569 |
| Cash receipts from repayment of facilities granted to others | 743,532 | 452,120 | 1,094,488 | 267,568 |
| Cash receipts from interest on other investments | 3,994 | 9,338 | 1,532 | 0 |
| Net cash inflow (outflow) from investing activities | 96,102 | -1,480,046 | -750,877 | 56,518 |
| Net cash inflow (outflow) before financing activities | 5,408,282 | -3,129,459 | -987,607 | 218,056 |
| Cash receipts from facilities | 2,517,940 | 2,630,000 | 950,000 | 10,000 |
| Cash payments for principal of loans | -4,112,920 | -683,195 | -1,606 | -283,127 |
| Cash payments for interest on loans | -1,254,357 | -647,015 | -480 | -25,821 |
| Net cash inflow (outflow) from financing activities | -2,849,337 | 1,299,790 | 947,914 | -298,948 |
| Net increase (decrease) in cash | 2,558,945 | -1,829,669 | -39,693 | -80,892 |
| Cash balance at beginning of year | 347,551 | 2,105,605 | 103,142 | 3,414,060 |
| Effect of changes in exchange rates | 1,433 | 0 | 0 | 261,295 |
| Cash balance at end of year | 2,907,929 | 275,936 | 63,449 | 3,594,463 |
Reporting periods
16 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.